63.12.Z - Web portals
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -37,5 | -52,2 | -39,4 |
Gross profit (loss) | -46,3 | -53,3 | -15,3 |
EBITDA | -42,9 | -53,2 | -23,9 |
Short time liabilities | 143,2 | 205,5 | 43,5 |
Other operating costs | 9,8 | 1,6 | -83,6 |
Equity capital | 55,7 | 2,3 | -95,8 |
Operating profit (EBIT) | -46,1 | -53,2 | -15,4 |
Assets | 198,9 | 209,9 | 5,5 |
Net profit (loss) | -46,3 | -53,3 | -15,3 |
Cash | 0,6 | 1 | 76,3 |
Liabilities and provisions for liabilities | 143,2 | 207,6 | 44,9 |
Net income from sale | 177,2 | 215,3 | 21,5 |
Working assets | 198,9 | 209,9 | 5,5 |
Other income costs | 1,2 | 0,6 | -46,2 |
Depreciation | 3,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -83,1 | -2289,7 | -2206,6 |
Equity capital to total assets | 28 | 1,1 | -26,9 |
Gross profit margin | -26,1 | -24,8 | 1,3 |
EBITDA Margin | -24,2 | -24,7 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 295 | 348 | 53 |
Current financial liquidity indicator | 1.3886131048202515 | 1.0214489698410034 | -0,4 |
Net dept to EBITDA | 0.004537913482636213 | 0.011729804798960686 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane